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Morningstar

T. Rowe Price Mid-Cap Value TRMCX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 32.54  /  +0.03 %
  • Total Assets 14.2 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.97%
  • Turnover 45%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TRMCX

Will TRMCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRMCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Showing promise, but it’s still early.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

T. Rowe Price Mid-Cap Value retains a Morningstar Medalist Rating of Neutral across share classes as its new portfolio manager is just getting started.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRMCX

More TRMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

4.72 716.4 Mil
Cash and Equivalents

Western Digital Corp

3.03 460.2 Mil
Technology

MKS Instruments Inc

2.43 368.1 Mil
Technology

Stanley Black & Decker Inc

2.20 334.1 Mil
Industrials

Select Medical Holdings Corp

1.91 290.1 Mil
Healthcare

Corning Inc

1.79 272.3 Mil
Technology

Fifth Third Bancorp

1.70 258.5 Mil
Financial Services

News Corp Class A

1.64 248.2 Mil
Communication Services

Aggregate Miscellaneous Equity

1.62 246.5 Mil
—

Summit Materials Inc Class A

1.48 224.4 Mil
Basic Materials